Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ)Derivative Income | Exchange Traded Fund | NasdaqGM
57.15 USD
-1.00
(-1.720%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 5:29 a.m. EDT
The long-term rating remains neutral because the price history shows only a single year of data with a modest +2.16% gain; there is insufficient multi-year trajectory to confirm a dominant competitive position or sustained superior growth, which are prerequisites for a top-tier buy. While the trailing run of down years is non-existent, the lack of a longer historical record prevents assigning a higher conviction to the business quality. The short-term outlook is similarly neutral; while the statistical forecast hints at a slight upward lean, the options market is screaming caution with massive put open interest, creating a tug-of-war that prevents a bullish call assignment. The dividend yield sits at a respectable 1.46%, offering a steady income stream that justifies a solid rating, though it lacks the explosive growth or ultra-high reliability needed for a top-tier income play. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.076467 |
| MSTL | 0.076726 |
| AutoETS | 0.081486 |
| AutoARIMA | 0.083765 |
| MSTL_113 | 0.086354 |
Forecast horizon: 60 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 53% |
| H-stat | 3.28 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.107 |
| Excess Kurtosis | -0.60 |
| Attribute | Value |
|---|---|
| Trailing P/E | 31.54 |
As of July 11, 2026, 5:29 a.m. EDT: Speculators are positioning defensively with heavy out-of-the-money put volume relative to calls, particularly in the July and September expirations where OTM put open interest dominates. This suggests a fear of downside volatility or a hedging strategy against potential market corrections, despite the underlying asset being an income-focused ETF.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.89% | 10.58% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-01 | 0.519 | 0.894057 |
| 2026-06-01 | 0.519 | 0.876393 |
| 2026-05-01 | 0.483 | 0.874525 |
| 2026-04-01 | 0.432 | 0.871143 |
| 2026-03-02 | 0.453 | 0.878418 |
| 2026-02-02 | 0.466 | 0.876764 |
| 2026-01-02 | 0.463 | 0.885108 |
| 2025-12-01 | 0.465 | 0.882353 |
| 2025-11-03 | 0.474 | 0.880059 |
| 2025-10-01 | 0.458 | 0.877899 |
| 2025-09-02 | 0.443 | 0.887776 |
| 2025-08-01 | 0.442 | 0.897462 |
| 2025-07-01 | 0.435 | 0.885767 |
| 2025-06-02 | 0.415 | 0.870934 |
| 2025-05-01 | 0.388 | 0.865878 |
| 2025-04-01 | 0.386 | 0.866831 |
| 2025-03-03 | 0.415 | 0.884673 |
| 2025-02-03 | 0.438 | 0.893513 |
| 2025-01-03 | 0.429 | 0.870712 |
| 2024-12-03 | 0.431 | 0.873000 |
| 2024-11-04 | 0.414 | 0.878421 |
| 2024-10-02 | 0.418 | 0.889362 |
| 2024-09-04 | 0.411 | 0.905486 |
| 2024-08-02 | 0.410 | 0.924465 |
| 2024-07-02 | 0.420 | 0.871369 |
| 2024-06-04 | 0.406 | 0.878028 |
| 2024-05-02 | 0.388 | 0.875847 |
| 2024-04-02 | 0.407 | 0.885938 |
| 2024-03-04 | 0.404 | 0.873325 |
| 2024-02-02 | 0.391 | 0.864662 |
| 2023-12-28 | 0.387 | 0.879146 |
| 2023-12-04 | 0.375 | 0.886106 |
| Attribute | Value |
|---|---|
| All Time High | 59.83 |
| All Time Low | 38.13 |
| Ask | 57.29 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 1,497,450 |
| Average Daily Volume3 Month | 1,409,513 |
| Average Volume | 1,409,513 |
| Average Volume10Days | 1,497,450 |
| Beta3 Year | 0.0 |
| Bid | 57.14 |
| Bid Size | 1 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 57.66 |
| Day Low | 57.02 |
| Dividend Yield | 1.46 |
| Eps Trailing Twelve Months | 1.8119204 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 57.7338 |
| Fifty Day Average Change | -0.58379745 |
| Fifty Day Average Change Percent | -0.010111883 |
| Fifty Two Week Change Percent | 16.860939 |
| Fifty Two Week High | 59.83 |
| Fifty Two Week High Change | -2.6800003 |
| Fifty Two Week High Change Percent | -0.044793587 |
| Fifty Two Week Low | 47.715 |
| Fifty Two Week Low Change | 9.435001 |
| Fifty Two Week Low Change Percent | 0.19773659 |
| Fifty Two Week Range | 47.715 - 59.83 |
| First Trade Date Milliseconds | 1,698,413,400,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Goldman Sachs |
| Fund Inception Date | 1,698,105,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,023-10-26 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in investments in companies that are included in the fund’s benchmark. These investments may include equity securities such as common stock, preferred stock, warrants and other rights to acquire stock, and futures, forwards, options and derivatives on equity instruments that generate premium income for the fund. The fund is non-diversified. |
| Long Name | Goldman Sachs Nasdaq-100 Premium Income ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1858491659 |
| Nav Price | 58.13 |
| Net Assets | 5,107,476,500.0 |
| Net Expense Ratio | 0.29 |
| Open | 57.55 |
| Phone | (212) 902-1000 |
| Pre Market Change | 0.31089783 |
| Pre Market Change Percent | 0.5440032 |
| Pre Market Price | 57.4609 |
| Pre Market Time | 1,784,023,481 |
| Previous Close | 58.15 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -1.0 |
| Regular Market Change Percent | -1.71969 |
| Regular Market Day High | 57.66 |
| Regular Market Day Low | 57.02 |
| Regular Market Day Range | 57.02 - 57.66 |
| Regular Market Open | 57.55 |
| Regular Market Previous Close | 58.15 |
| Regular Market Price | 57.15 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 1,193,547 |
| Short Name | Goldman Sachs Nasdaq-100 Premiu |
| Source Interval | 15 |
| Symbol | GPIQ |
| Total Assets | 5,107,476,480 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 31.54112 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 23.0389 |
| Trailing Three Month Returns | 23.0389 |
| Triggerable | 1 |
| Two Hundred Day Average | 53.6974 |
| Two Hundred Day Average Change | 3.4526024 |
| Two Hundred Day Average Change Percent | 0.064297386 |
| Type Disp | ETF |
| Volume | 1,193,547 |
| Yield | 0.0146 |
| Ytd Return | 18.32889 |